Tømrer & Snedkermester Kenneth Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41934050
Langelinievej 18, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.90 | 417.06 | 483.83 | 541.45 |
| Employee benefit expenses | - 167.36 | - 334.26 | - 363.28 | - 537.74 |
| Total depreciation | -16.25 | -16.25 | ||
| EBIT | 116.28 | 66.55 | 120.55 | 3.71 |
| Other financial expenses | -3.10 | -4.08 | -1.93 | -4.68 |
| Pre-tax profit | 113.19 | 62.48 | 118.61 | -0.97 |
| Income taxes | -25.41 | -13.20 | -27.29 | -0.59 |
| Net earnings | 87.78 | 49.28 | 91.32 | -1.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.75 | 42.50 | ||
| Tangible assets total | 58.75 | 42.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.00 | 46.25 | 6.38 | |
| Current amounts owed by group member comp. | 1.09 | |||
| Current other receivables | 122.61 | 7.82 | 4.60 | 4.70 |
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 135.61 | 54.07 | 5.69 | 11.16 |
| Cash and bank deposits | 131.88 | 159.28 | 442.81 | 438.45 |
| Cash and cash equivalents | 131.88 | 159.28 | 442.81 | 438.45 |
| Balance sheet total (assets) | 326.25 | 255.85 | 448.50 | 449.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 87.78 | 57.05 | 140.57 | |
| Profit of the financial year | 87.78 | 49.28 | 91.32 | -1.57 |
| Shareholders equity total | 127.78 | 177.05 | 268.38 | 179.01 |
| Non-current deferred tax liabilities | 25.41 | |||
| Non-current liabilities total | 25.41 | |||
| Current trade creditors | 108.29 | 8.38 | 12.26 | 15.43 |
| Current owed to participating | 52.34 | 54.43 | 58.13 | 68.55 |
| Current owed to group member | 21.34 | |||
| Short-term deferred tax liabilities | 14.29 | 0.59 | ||
| Other non-interest bearing current liabilities | 12.43 | 15.99 | 95.45 | 164.69 |
| Current liabilities total | 173.06 | 78.80 | 180.13 | 270.61 |
| Balance sheet total (liabilities) | 326.25 | 255.85 | 448.50 | 449.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.